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Exchange Traded Concepts, LLC

Q3 2020 Holdings

Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heico Corp New(HEI)COM422806109$6530.0%
SBA Communications Corp New(SBAC)CL A78410G104$6190.0%
Howmet Aerospace Inc(HWM)COM443201108$63310.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$7920.0%
Occidental Pete Corp(OXY)COM674599105$76820.0%
CGI Inc(GIB)CL A SUB VTG12532H104$71080.0%
Entergy Corp New(ETR)COM29364G103$7720.0%
Copart Inc(CPRT)COM217204106$7670.0%
Edison Intl(EIX)COM281020107$71380.0%
Baker Hughes Company(BKR)CL A05722G100$74960.0%
PPL Corp(PPL)COM69351T106$72710.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$7380.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$7300.0%
Broadcom Inc(AVGO)COM11135F101$7180.0%
Steris PLC(STE)SHS USDG8473T100$7370.0%
Westrock Co(WRKUSD)COM96145D105$71960.0%
Comcast Corp New(CMCSA)CL A20030N101$71600.0%
Check Point Software Tech LT(CHKP)ORDM22465104$7590.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$85200.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$81160.0%
Sherwin Williams Co(SHW)COM824348106$8120.0%
10X Genomics Inc(TXG)CL A COM88025U109$8650.0%
IAC Interactivecorp NewCOM44891N109$8650.0%
Syneos Health Inc(8IN)CL A87166B102$81500.0%
Annaly Capital Management in(NLYEUR)COM035710409$81,0850.0%
Halliburton Co(HAL)COM406216101$86620.0%
Illinois Tool WKS Inc(ITW)COM452308109$9490.0%
Equinix Inc(EQIX)COM29444U700$9120.0%
Moodys Corp(MCO)COM615369105$9300.0%
Motorola Solutions Inc(MSI)COM NEW620076307$9580.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$92220.0%
Royal Caribbean Group(RCL)COMV7780T103$101580.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$101600.0%
Crown Castle Intl Corp New(CCI)COM22822V101$10620.0%
KLA Corp(KLAC)COM NEW482480100$10500.0%
Paychex Inc(PAYX)COM704326107$101310.0%
Genuine Parts Co(GPC)COM372460105$101100.0%
Ansys Inc(AKX)COM03662Q105$10310.0%
Nexstar Media Group Inc(NXST)CL A65336K103$101100.0%
Lyft Inc(LYFT)CL A COM55087P104$103680.0%
Telus Corporation(TU)COM87971M103$105490.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$112,0430.0%
Nextera Energy Inc(NEE)COM65339F101$11390.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$111280.0%
T-Mobile US Inc(TMUS)COM872590104$11930.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$11810.0%
Godaddy Inc(GDDY)CL A380237107$111460.0%
Pegasystems Inc(PEGA)COM705573103$11920.0%
Nordson Corp(NDSN)COM655663102$11580.0%
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$112360.0%
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